Jiangxi Huangshanghuang Group Food Co., Ltd. (SHE:002695)

SHE:002695 Cash Flow Statement

Financials in millions CNY. Fiscal year is January - December.

Operating Activities

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Jun 30, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Jan 1, 2022
Net Income	104.54	81.6	40.33	70.59	30.82	144.58
Depreciation & Amortization	120.91	94.27	88.12	87.01	85.11	102.13
Other Amortization	20.18	19.5	17.06	20.1	27.86	24.87
Loss (Gain) From Sale of Assets	1.07	0.19	-0.64	0.05	-5.97	-0.42
Asset Writedown & Restructuring Costs	10.57	10.2	11.69	7.1	2.01	2.63
Loss (Gain) From Sale of Investments	-0.72	-1.6	-3.69	-4.6	-3.51	-2.26
Provision & Write-off of Bad Debts	-3.25	-3.25	-2.91	-4.44	13.08	-0.03
Other Operating Activities	7.52	15.54	1.63	0.45	-3.9	11.69
Change in Accounts Receivable	-86.23	-6.47	54.71	-3.12	1.35	-137.87
Change in Inventory	41.91	23.45	42.62	20.04	218.91	54.25
Change in Accounts Payable	165.08	159.91	-13.65	34.14	28.81	121.81
Change in Other Net Operating Assets	-22.19	-22.19	-3.07	3.12	1.53	-5.26
Operating Cash Flow	370.8	382.56	219.11	217.97	384.69	315.47
Operating Cash Flow Growth	45.21%	74.59%	0.52%	-43.34%	21.94%	151.73%

Investing Activities

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Jun 30, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Jan 1, 2022
Capital Expenditures	-200.3	-128.29	-144.53	-292.81	-212.98	-193.82
Sale of Property, Plant & Equipment	1.63	1.28	3.28	0.18	12.53	15.21
Cash Acquisitions	-292.55	-292.55	-	-	-	-
Divestitures	-	-	-	0.5	-	-
Investment in Securities	80.11	80	70	-70	-	-22.46
Other Investing Activities	1.6	1.6	3.65	5.8	3.51	2.26
Investing Cash Flow	-409.51	-337.96	-67.6	-356.33	-196.94	-198.81

Financing Activities

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Jun 30, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Jan 1, 2022
Short-Term Debt Issued	-	37.65	-	29.5	141	151
Total Debt Issued	95.45	37.65	-	29.5	141	151
Short-Term Debt Repaid	-	-65.76	-46.11	-145.32	-109.39	-146
Long-Term Debt Repaid	-	-	-	-	-	-42.2
Total Debt Repaid	-106.56	-65.76	-46.11	-145.32	-109.39	-188.2
Net Debt Issued (Repaid)	-11.11	-28.11	-46.11	-115.82	31.61	-37.2
Issuance of Common Stock	10.94	4.59	3.14	441.54	16.94	-
Common Dividends Paid	-62.17	-66.81	-105.9	-11.21	-36.13	-74.22
Other Financing Activities	-	-	-1.41	-74.52	22.99	-187.34
Financing Cash Flow	-62.34	-90.33	-150.28	239.99	35.41	-298.77

Net Cash Flow

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Jun 30, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Jan 1, 2022
Foreign Exchange Rate Adjustments	-3.31	-1.49	-1.18	-	-	-
Net Cash Flow	-104.37	-47.21	0.05	101.63	223.16	-182.1

Free Cash Flow

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Jun 30, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Jan 1, 2022
Free Cash Flow	170.5	254.27	74.59	-74.84	171.72	121.65
Free Cash Flow Growth	35.39%	240.91%	-	-	41.16%	247.84%
Free Cash Flow Margin	8.86%	15.10%	4.29%	-3.90%	8.79%	5.20%
Free Cash Flow Per Share	0.30	0.46	0.13	-0.13	0.34	0.24
Levered Free Cash Flow	57.06	238.07	16	-101.07	243.36	36.35
Unlevered Free Cash Flow	58.58	239.59	17.88	-98.09	248.12	43.5

Additional Metrics

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Jun 30, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Jan 1, 2022
Cash Income Tax Paid	115.85	112.28	101.54	119.29	115.34	200.35
Change in Working Capital	109.98	166.11	67.52	41.72	239.19	32.28

Data Source: S&P Global Market Intelligence Last updated: Jun 30, 2026

Financial data is provided by S&P Global Market Intelligence and updates within hours after each earnings release, which is every three months for this company.

Update frequency:

Quarterly

Last checked:

Aug 24, 2026

Data Sources Report a data error